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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

AdaptHealth (AHCO) FCF Margin (2019 - 2026)

AdaptHealth has reported FCF Margin over the past 7 years, most recently at 16.28% for Q4 2025.

  • For Q4 2025, FCF Margin fell 357.0% year-over-year to 16.28%; the TTM value through Dec 2025 reached 6.76%, down 47.0%, while the annual FY2025 figure was 6.76%, 47.0% down from the prior year.
  • FCF Margin for Q4 2025 was 16.28% at AdaptHealth, down from 19.36% in the prior quarter.
  • Over five years, FCF Margin peaked at 30.43% in Q2 2024 and troughed at 17.44% in Q4 2023.
  • A 5-year average of 4.39% and a median of 3.25% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -2419bps in 2022 and later soared 3679bps in 2024.
  • Year by year, FCF Margin stood at 5.31% in 2021, then plummeted by -211bps to 5.89% in 2022, then crashed by -196bps to 17.44% in 2023, then grew by 27bps to 12.71% in 2024, then decreased by -28bps to 16.28% in 2025.
  • Business Quant data shows FCF Margin for AHCO at 16.28% in Q4 2025, 19.36% in Q3 2025, and 20.12% in Q2 2025.